Q3 2014 Holdings
Filed 2014-11-12 | 200 holdings | $14.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.6M | 803,500 | 90.9% |
| Avidbank Holdings, Inc.(AVBH)A | COM | 05368J103 | $541.0K | 47,209 | 3.6% |
| State Bank Financial Corporation | COM | 856190103 | $34.4K | 2,120,500 | 0.2% |
| United Community Financial Corp. | COM | 909839102 | $16.9K | 3,600,700 | 0.1% |
| First NBC Bank Holding Company | COM | 32115D106 | $16.6K | 506,700 | 0.1% |
| Independent Bank Corporation(IBCP) | COM | 453838609 | $15.5K | 1,300,000 | 0.1% |
| First Midwest Bancorp, Inc.(FMBIUSD) | COM | 320867104 | $15.1K | 940,000 | 0.1% |
| Southwest Bancorp, Inc. | COM | 844767103 | $14.0K | 851,000 | 0.1% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $12.5K | 622,100 | 0.1% |
| C1 Financial, Inc. | COM | 12591N109 | $12.2K | 673,900 | 0.1% |
| City National Corporation | COM | 178566105 | $11.6K | 153,700 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $11.5K | 222,500 | 0.1% |
| Century Bancorp, Inc.(CNBKA) | CL A NON VTG | 156432106 | $11.3K | 327,100 | 0.1% |
| Palmetto Bancshares, Inc. | COM | 697062206 | $11.3K | 797,995 | 0.1% |
| Territorial Bancorp Inc. | COM | 88145X108 | $11.1K | 547,900 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $10.8K | 372,700 | 0.1% |
| First Citizens BancShares, Inc.(FCNCA) | CL A | 31946M103 | $10.1K | 46,800 | 0.1% |
| Chemical Financial Corporation(CHFCUSD) | COM | 163731102 | $9.9K | 369,800 | 0.1% |
| Comerica Incorporated(CMA) | COM | 200340107 | $9.3K | 186,100 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $9.2K | 1,116,700 | 0.1% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $9.1K | 296,900 | 0.1% |
| HF Financial Corp. | COM | 404172108 | $8.8K | 655,900 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6K | 142,800 | 0.1% |
| Hudson City Bancorp, Inc. | COM | 443683107 | $8.6K | 884,656 | 0.1% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $8.5K | 207,900 | 0.1% |
| Sun Bancorp, Inc. | COM | 86663B201 | $8.2K | 450,000 | 0.1% |
| First Financial Bancorp.(FFBC) | COM | 320209109 | $8.0K | 506,400 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $7.8K | 150,300 | 0.1% |
| Fox Chase Bancorp, Inc. | COM | 35137T108 | $7.6K | 463,021 | 0.1% |
| Southern Missouri Bancorp, Inc.(SMBC) | COM | 843380106 | $7.5K | 210,020 | 0.1% |
| Guaranty Bancorp | COM | 40075T607 | $7.4K | 549,100 | 0.0% |
| Malvern Bancorp, Inc. | COM | 561409103 | $7.3K | 640,675 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $7.1K | 180,400 | 0.0% |
| 1st Century Bancshares, Inc. | COM | 31943X102 | $7.1K | 960,300 | 0.0% |
| Call - MTB $73.86 Exp 12/23/2018 | Warrant | 55261F112 | $7.0K | 140,000 | 0.0% |
| CoBiz Financial Inc. | COM | 190897108 | $6.9K | 618,400 | 0.0% |
| National Bank Holdings Corporation(NBHC) | CL A | 633707104 | $6.7K | 352,300 | 0.0% |
| Evans Bancorp, Inc.(EVBNUSD) | COM | 29911Q208 | $6.7K | 291,000 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $6.6K | 92,163 | 0.0% |
| Boston Private Financial Holdings, Inc.(BPFH) | COM | 101119105 | $6.6K | 531,400 | 0.0% |
| HopFed Bancorp, Inc.(HFBC) | COM | 439734104 | $6.5K | 565,943 | 0.0% |
| IF Bancorp, Inc.(IROQ) | COM | 44951J105 | $6.5K | 385,600 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.4K | 99,800 | 0.0% |
| BancFirst Corporation(BANF) | COM | 05945F103 | $6.1K | 97,900 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $6.1K | 665,600 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $6.1K | 603,600 | 0.0% |
| TD Ameritrade Holding Corporation(AMT) | COM | 87236Y108 | $5.9K | 177,800 | 0.0% |
| Prudential Bancorp, Inc. | COM | 74431A101 | $5.9K | 484,900 | 0.0% |
| SI Financial Group, Inc. | COM | 78425V104 | $5.8K | 520,198 | 0.0% |
| Old Second Bancorp, Inc.(OSBC) | COM | 680277100 | $5.8K | 1,206,200 | 0.0% |